Treasury Operations
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Job Location:
Monthly Salary:
Experience Required:
Posted on:
2 hours ago
Vacancies:
1 Vacancy
Job Summary
To manage daily treasury operations ensure optimal liquidity and support the organizations financial stability through effective cash management and compliance with treasury policies.
Key Responsibilities:
- Manage daily cash positions and ensure adequate liquidity for operations.
- Execute fund transfers settlements and payment processing accurately and timely.
- Prepare and maintain cash flow forecasts and treasury reports (daily weekly monthly).
- Monitor bank accounts and reconcile transactions.
- Support FX and money market transactions in line with approved limits.
- Ensure compliance with internal treasury policies and regulatory requirements.
- Maintain strong relationships with banks and financial institutions.
- Assist in implementing treasury systems and process automation.
- Participate in ALM (Asset-Liability Management) and risk management activities.
Requirements
Qualifications & Skills:
- Bachelors degree in Finance Accounting Economics or related field.
- 35 years experience in treasury operations or corporate finance.
- Strong knowledge of cash management FX and financial instruments.
- Proficiency in MS Excel and treasury management systems.
- Excellent analytical and problem-solving skills.
- Professional certifications (ICAN ACCA CFA ACT) are an added advantage.
Company Industry
IT Services and IT Consulting
Key Skills
- Six Sigma
- Lean
- Management Experience
- Process Improvement
- Microsoft Outlook
- Analysis Skills
- Warehouse Management System
- Operations Management
- Kaizen
- Leadership Experience
- Supervising Experience
- Retail Management
About Company
VFD Group has been building an industry-agnostic proprietary investment company with a portfolio of over 40 businesses across various sectors and geographies, creating innovative products and solutions for the African market, since 2009. With extensive multi-sector expertise, VFD Gro ... View more
